GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 303 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,863 | -0.7% | 45,609 | +5.1% | 0.02% | +6.7% |
| Q2 2023 | $770,315 | -51.0% | 43,398 | -52.7% | 0.02% | -54.5% |
| Q1 2023 | $1,573,204 | +5.7% | 91,732 | -1.9% | 0.03% | -2.9% |
| Q4 2022 | $1,487,696 | +1.5% | 93,507 | -0.0% | 0.03% | 0.0% |
| Q3 2022 | $1,465,000 | -19.6% | 93,542 | -10.3% | 0.03% | -12.8% |
| Q2 2022 | $1,822,000 | -19.1% | 104,270 | -2.9% | 0.04% | -4.9% |
| Q1 2022 | $2,251,000 | +10.4% | 107,350 | +16.8% | 0.04% | +13.9% |
| Q4 2021 | $2,039,000 | +6.0% | 91,876 | +5.3% | 0.04% | 0.0% |
| Q3 2021 | $1,924,000 | +67.6% | 87,224 | +70.4% | 0.04% | +71.4% |
| Q2 2021 | $1,148,000 | -48.7% | 51,190 | -48.4% | 0.02% | -53.3% |
| Q1 2021 | $2,237,000 | +158.9% | 99,110 | +161.5% | 0.04% | +150.0% |
| Q4 2020 | $864,000 | +3.8% | 37,902 | -1.8% | 0.02% | -14.3% |
| Q3 2020 | $832,000 | -4.0% | 38,604 | -6.5% | 0.02% | -4.5% |
| Q2 2020 | $867,000 | +1.2% | 41,275 | -7.2% | 0.02% | -15.4% |
| Q1 2020 | $857,000 | – | 44,454 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard P Slaughter Associates Inc | 139,809 | $2,424,288 | 0.60% |
| Capital Market Strategies LLC | 35,686 | $618,803 | 0.54% |
| CHANNEL WEALTH LLC | 44,526 | $772,088 | 0.36% |
| Versant Capital Management, Inc | 1,500 | $26,010 | 0.01% |
| MASSMUTUAL TRUST CO FSB/ADV | 6,452 | $111,878 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 300 | $5,202 | 0.00% |
| ST GERMAIN D J CO INC | 665 | $11,531 | 0.00% |
| Anchor Investment Management, LLC | 200 | $3,468 | 0.00% |
| Bartlett & Co. LLC | 250 | $4 | 0.00% |